MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$309M
Cap. Flow %
32.28%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$30.4M
2
INTC icon
Intel
INTC
$29.3M
3
AMZN icon
Amazon
AMZN
$20.7M
4
XOM icon
Exxon Mobil
XOM
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.28M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.49B
$1.4M 0.15%
+26,723
New +$1.4M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.7B
$1.38M 0.14%
17,311
-19,931
-54% -$1.59M
PYPL icon
153
PayPal
PYPL
$65.2B
$1.37M 0.14%
+18,659
New +$1.37M
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.5B
$1.37M 0.14%
15,161
-1,540
-9% -$139K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.36M 0.14%
+20,529
New +$1.36M
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$1.29M 0.13%
20,967
-18,196
-46% -$1.12M
EDBI
157
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$1.28M 0.13%
+38,168
New +$1.28M
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.28M 0.13%
12,365
+2,313
+23% +$239K
ORCL icon
159
Oracle
ORCL
$654B
$1.27M 0.13%
+26,893
New +$1.27M
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.23M 0.13%
16,809
-2,186
-12% -$160K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.23M 0.13%
24,477
+11,665
+91% +$585K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.2M 0.13%
43,617
-7,842
-15% -$216K
BHC icon
163
Bausch Health
BHC
$2.72B
$1.2M 0.13%
+57,527
New +$1.2M
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$28B
$1.19M 0.12%
+47,963
New +$1.19M
PSX icon
165
Phillips 66
PSX
$53.2B
$1.19M 0.12%
+11,793
New +$1.19M
COP icon
166
ConocoPhillips
COP
$116B
$1.19M 0.12%
+21,625
New +$1.19M
IAT icon
167
iShares US Regional Banks ETF
IAT
$648M
$1.17M 0.12%
23,655
-1,714
-7% -$84.5K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.16M 0.12%
+18,117
New +$1.16M
RDIV icon
169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.16M 0.12%
+31,336
New +$1.16M
MBB icon
170
iShares MBS ETF
MBB
$41.3B
$1.15M 0.12%
+10,807
New +$1.15M
KBH icon
171
KB Home
KBH
$4.63B
$1.14M 0.12%
35,639
+5,017
+16% +$160K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.14M 0.12%
32,180
-4,933
-13% -$174K
EMR icon
173
Emerson Electric
EMR
$74.6B
$1.08M 0.11%
+15,547
New +$1.08M
PCG icon
174
PG&E
PCG
$33.2B
$1.05M 0.11%
+23,658
New +$1.05M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.04M 0.11%
11,663
-29,682
-72% -$2.65M
5 6
7
8 9